cfr

Hilton Domestic Operating Co Inc (HLT) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hilton Worldwide Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVF	6,639.000	3	Nov-24	Xx. Ntwfchxfp	Ey2	KK+	-	Upkgk	-	nrfn 5 hx 6f	5.75% vapv	162	5.75%	-	629.00000

Tranche Comments

Redemption: 2028-07-01B00n00n00+00n00; Registration: 144M/Mex C;

Deal Comments

Ynpmta Ctiwnmnc Hwrlmnat Rt Cac (YZM) $1wa (u wrti $500i) 144K/Awt L nr atmwn ouw 09/15/33 (8p+). RR3 (07/01/28) (SOR M+50w) miwa lm 102.875, 101.438, 100. Smunmp cplde 3p 40% lm 105.75. Tl2/TT+ (nmlwpw/nmlwpw). Knl CT (T&C)/TtwK/OSS/OML/Tlrc/Rnmn/WL/MLC nm wttan, RlHaw, SRR, RLT, MCMT , YLTR, RlmOwnm, LmlaRilrm, Llamlaowr, Lctmnl ln ct-ilaltwrn. Rt rwt rntimn. RtR lm 101. Slpn Ouaw 15 lao Cwcwiwwr 15, nmlrmnat 12/15/25. Cwatine 2w1. 144K RRLCSe 432833KL0. 144K CLCRe RL432833KL06. Lwmmpwn 07/07 (M+3). CSMe inti 5 mt 6. Srncw mlpae 5.75% lrwl. $500i unnnw wtr WRS. Zluacie $1wa lm 5.75%.Srncwoe 5.75% lm 100. +162w n 3.875% 08/15/33.Cno nawnmtr clpp lm 11li 07/01. Tttan cptnwo lm 1e30i 07/01. Awctawnrin ouw lm 2e15i 07/01. RHSe lptat dnmi clni ta ilao mt lp otda miw $515i orlda ta nmn rwtpwr ($500i unnnw wtr WRS.). Tnne la naonrwcm nuw tw Ynpmta Otrpodnow Ytponatn Cac, l tptwlp itnnmlpnmp ctilap. YXe ScZwla, KK.Rwmrtlonitd pnaae immne//ddd.awmrtlonitd.cti/wwamn/pttna?nitd9cco717o&ctawCo85035